(R6C0) Shell - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: XETRA (Germany) | Market Cap: 204.477m EUR | Total Return: 30.3% in 12m
Avg Turnover: 1.86M
EPS Trend: -77.9%
Qual. Beats: -1
Rev. Trend: -95.6%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Shell plc is a global integrated energy and petrochemical company headquartered in London. Its operations span the entire hydrocarbon value chain, including upstream exploration and extraction, midstream transportation, and downstream refining and marketing. The company transitioned its legal name from Royal Dutch Shell plc in early 2022, reflecting a simplified share structure and a strategic pivot toward a broader energy portfolio.
The business model is categorized by five primary segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. As an integrated oil and gas major, Shell leverages its scale to manage volatility by balancing upstream production profits with downstream refining and retail margins. The company is currently expanding its infrastructure for electric vehicle charging and low-carbon fuels to address shifting global energy demand.
The integrated oil and gas sector is characterized by high capital intensity and significant exposure to global commodity price fluctuations. Investors may find additional data points on these market dynamics by consulting ValueRay. Shell maintains one of the worlds largest liquefied natural gas (LNG) portfolios, a critical component in the transition from coal to lower-emission thermal power generation.
- Global crude oil price volatility dictates upstream exploration and production margins
- Integrated Gas segment earnings depend on liquefied natural gas demand and pricing
- Refining and chemical margins fluctuate with global industrial production and feedstock costs
- Capital allocation shifts toward low-carbon energy solutions impact long-term dividend sustainability
- Geopolitical instability and regulatory pressures increase operational costs in core energy markets
| Net Income: 18.8b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.61 > 1.0 |
| NWC/Revenue: 9.61% < 20% (prev 10.88%; Δ -1.27% < -1%) |
| CFO/TA 0.10 > 3% & CFO 39.6b > Net Income 18.8b |
| Net Debt (7.48b) to EBITDA (50.0b): 0.15 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.61b) vs 12m ago -6.27% < -2% |
| Gross Margin: 15.72% > 18% (prev 0.15%; Δ 1.56k% > 0.5%) |
| Asset Turnover: 69.45% > 50% (prev 72.21%; Δ -2.75% > 0%) |
| Interest Coverage Ratio: 5.35 > 6 (EBITDA TTM 50.0b / Interest Expense TTM 5.09b) |
| A: 0.07 (Total Current Assets 119b - Total Current Liabilities 93.5b) / Total Assets 381b |
| B: 0.40 (Retained Earnings 153b / Total Assets 381b) |
| C: 0.07 (EBIT TTM 27.3b / Avg Total Assets 385b) |
| D: 0.74 (Book Value of Equity 153b / Total Liabilities 206b) |
| Altman-Z'' = 3.02 = A |
| DSRI: 1.17 (Receivables 53.9b/48.2b, Revenue 267b/281b) |
| GMI: 0.96 (GM 15.72% / 15.15%) |
| AQI: 0.98 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 0.95 (Revenue 267b / 281b) |
| TATA: -0.05 (NI 18.8b - CFO 39.6b) / TA 381b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at EUR 36.75 with a total of 43,719 shares traded.
Over the past week, the price has changed by -1.72%,
over one month by -1.14%,
over three months by +7.28% and
over the past year by +30.34%.
Shell has no consensus analysts rating.
Market Cap USD = 238b (204b EUR * 1.1641 EUR.USD)
P/E Trailing = 13.3134
P/E Forward = 7.7101
P/S = 0.773
P/B = 1.3831
P/EG = 1.2809
Revenue TTM = 267b USD
EBIT TTM = 27.3b USD
EBITDA TTM = 50.0b USD
Long Term Debt = 40.4b USD (from longTermDebt, last quarter)
Short Term Debt = 4.70b USD (from shortLongTermDebt, last quarter)
Debt = 30.6b USD (Leases only: 30.6b)
Net Debt = 7.48b USD (calculated: Debt 30.6b - CCE 23.1b)
Enterprise Value = 246b USD (238b + Debt 30.6b - CCE 23.1b)
Interest Coverage Ratio = 5.35 (Ebit TTM 27.3b / Interest Expense TTM 5.09b)
EV/FCF = 11.90x (Enterprise Value 246b / FCF TTM 20.6b)
FCF Yield = 8.40% (FCF TTM 20.6b / Enterprise Value 246b)
FCF Margin = 7.72% (FCF TTM 20.6b / Revenue TTM 267b)
Net Margin = 7.01% (Net Income TTM 18.8b / Revenue TTM 267b)
Gross Margin = 15.72% ((Revenue TTM 267b - Cost of Revenue TTM 225b) / Revenue TTM)
Gross Margin QoQ = 19.28% (prev 11.36%)
Tobins Q-Ratio = 0.65 (Enterprise Value 246b / Total Assets 381b)
Interest Expense / Debt = 16.65% (Interest Expense 5.09b / Debt 30.6b)
Taxrate = 38.27% (3.57b / 9.33b)
NOPAT = 16.8b (EBIT 27.3b * (1 - 38.27%))
Current Ratio = 1.27 (Total Current Assets 119b / Total Current Liabilities 93.5b)
Debt / Equity = 0.18 (Debt 30.6b / totalStockholderEquity, last quarter 174b)
Debt / EBITDA = 0.15 (Net Debt 7.48b / EBITDA 50.0b)
Debt / FCF = 0.36 (Net Debt 7.48b / FCF TTM 20.6b)
Total Stockholder Equity = 176b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.87% (Net Income 18.8b / Total Assets 381b)
RoE = 10.64% (Net Income TTM 18.8b / Total Stockholder Equity 176b)
RoCE = 12.59% (EBIT 27.3b / Capital Employed (Equity 176b + L.T.Debt 40.4b))
RoIC = 5.86% (NOPAT 16.8b / Invested Capital 287b)
WACC = 7.44% (E(238b)/V(269b) * Re(7.07%) + D(30.6b)/V(269b) * Rd(16.65%) * (1-Tc(0.38)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -6.50%
[DCF] Terminal Value 73.10% ; FCFF base≈24.9b ; Y1≈21.8b ; Y5≈17.6b
[DCF] Fair Price = 49.52 (EV 283b - Net Debt 7.48b = Equity 276b / Shares 5.56b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -77.90 | EPS CAGR: -20.92% | SUE: -0.84 | # QB: -1
Revenue Correlation: -95.61 | Revenue CAGR: -9.72% | SUE: -2.82 | # QB: -1